OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.6M
3
+$54.8M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$41.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.4M

Top Sells

1
+$69.9M
2
+$46.4M
3
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$29.4M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 13.86%
3 Industrials 11.77%
4 Financials 11.33%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-47,170
2177
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-33,628
2178
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-1,337,250
2179
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-134,796
2180
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-49,128
2181
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-10,878
2182
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-8,055
2183
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-47,355
2184
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-68,217
2185
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-96,321
2186
– –
-27,384
2187
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-8,602
2188
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-31,786
2189
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-30,340
2190
– –
-29,993
2191
– –
-16,533
2192
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-36,466
2193
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-99,088
2194
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-24,286
2195
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-18,145
2196
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-12,386
2197
– –
-65,143
2198
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-52,916
2199
– –
-3
2200
– –
-10,851
86 87
88
89 90